Can Avient cover its short-term obligations?

Its current ratio is 1.77 — current assets exceed current liabilities.

Where does Avient's balance sheet data come from?

Every line is extracted from Avient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Avient AVNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$427.6M-16.2%	$510.5M+14.6%	$445.6M-6.1%	$474.5M+4.1%	$456M-16.3%
Accounts receivable, net	$513.4M+18.0%	$435M-10.2%	$484.5M-7.4%	$523.4M+6.9%	$489.6M+22.6%
Inventories	$386.4M+5.2%	$367.2M-6.4%	$392.1M+1.2%	$387.5M+3.9%	$372.8M+7.5%
Raw materials	$195.2M+8.0%	$180.8M-12.7%	$207.2M+0.1%	$207M+10.6%	$187.1M+12.3%
Work in process	$23.6M-0.4%	$23.7M-12.2%	$27M+4.7%	$25.8M+11.7%	$23.1M+10.0%
Finished goods	$167.6M+3.0%	$162.7M+3.0%	$157.9M+2.1%	$154.7M-4.9%	$162.6M+2.1%
Prepaid expenses and other current assets	$96.5M+9.4%	$88.2M-13.3%	$101.7M-6.7%	$109M-2.6%	$111.9M-14.8%
Total current assets	$1.42B+1.6%	$1.4B-1.6%	$1.42B-4.7%	$1.49B+4.5%	$1.43B+0.6%
Property and equipment, net	$967.9M-2.1%	$988.8M+0.8%	$980.8M-0.5%	$986.1M+3.6%	$951.8M-0.4%
Accumulated depreciation	$957.7M+0.8%	$950.1M-0.1%	$951.1M+2.4%	$928.7M+4.0%	$892.9M+2.8%
Goodwill	$1.74B-1.0%	$1.76B+0.2%	$1.75B0.0%	$1.75B+4.2%	$1.68B+1.5%
Intangible assets, net	$1.45B-3.0%	$1.49B-1.2%	$1.51B-1.3%	$1.53B+4.4%	$1.46B+1.0%
Other non-current assets	$366.4M-5.1%	$385.9M-0.2%	$386.7M+4.8%	$368.9M+31.5%	$280.6M+83.2%
Total assets	$5.94B-1.3%	$6.03B-0.5%	$6.06B-1.3%	$6.13B+5.5%	$5.81B0.0%
Accounts payable	$426.1M+3.9%	$410M+4.4%	$392.7M-10.6%	$439.4M+4.1%	$422.2M+1.1%
Accrued expenses	$134.9M-4.5%	$141.2M-2.3%	$144.5M+2.3%	$141.3M-2.3%	$144.7M-56.3%
Current portion of long-term debt	$500K0.0%	$500K0.0%	$500K0.0%	$500K-93.6%	$7.8M+1.3%
Total current liabilities	$803.1M-5.1%	$846.3M+20.6%	$701.6M-4.8%	$737.3M+5.6%	$698.2M-7.7%
Long-term debt	$1.92B+0.1%	$1.92B-2.5%	$1.97B-2.4%	$2.02B-2.0%	$2.06B+0.1%
Other non-current liabilities	$519.2M-11.2%	$584.7M-14.9%	$686.7M-1.2%	$695.1M+48.1%	$469.3M+15.7%
Total noncurrent liabilities	$2.72B-2.5%	$2.79B-5.8%	$2.97B-1.9%	$3.02B+8.0%	$2.8B+2.7%
Common stock	——	$1.2M—	——	——	——
Additional paid-in capital	——	$1.54B—	——	——	——
Retained earnings	——	$1.87B—	——	——	——
Treasury stock	——	$927.8M—	——	——	——
Noncontrolling interests	$12.2M+0.8%	$12.1M-23.9%	$15.9M+1.3%	$15.7M-2.5%	$16.1M+1.9%
Total stockholders' equity	$2.41B+1.3%	$2.37B+0.1%	$2.37B+0.6%	$2.36B+2.6%	$2.3B-0.7%
Total liabilities and stockholders' equity	$5.94B-1.3%	$6.03B-0.5%	$6.06B-1.3%	$6.13B+5.5%	$5.81B0.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$427.6M-16.2%	$510.5M—	——	——	$456M-16.3%
Finished goods	$167.6M+3.0%	$162.7M+3.0%	$157.9M+2.1%	$154.7M-4.9%	$162.6M+2.1%
Materials and supplies	$195.2M+8.0%	$180.8M-12.7%	$207.2M+0.1%	$207M+10.6%	$187.1M+12.3%
Other current assets	$96.5M+9.4%	$88.2M-13.3%	$101.7M-6.7%	$109M-2.6%	$111.9M-14.8%
Deferred Tax Assets and Other Non-Current Assets	$366.4M-5.1%	$385.9M-0.2%	$386.7M+4.8%	$368.9M+31.5%	$280.6M+83.2%
Intangible Assets Gross (Excluding Goodwill)	$1.94B0.0%	$1.94B0.0%	$1.94B0.0%	$1.94B0.0%	$1.94B0.0%
Other intangible assets—net	$1.45B-3.0%	$1.49B-1.2%	$1.51B-1.3%	$1.53B+4.4%	$1.46B+1.0%
Other non-current assets	$366.4M-5.1%	$385.9M-0.2%	$386.7M+4.8%	$368.9M+31.5%	$280.6M+83.2%
Property, plant and equipment at cost	$1.93B-0.7%	$1.94B+0.4%	$1.93B+0.9%	$1.91B+3.8%	$1.84B+1.1%
Software and Technology Licenses, Net	$366.4M-5.1%	$385.9M-0.2%	$386.7M+4.8%	$368.9M+31.5%	$280.6M+83.2%
Accrued Environmental Liabilities	$134.9M-4.5%	$141.2M-2.3%	$144.5M+2.3%	$141.3M-2.3%	$144.7M-0.9%
Other Commercial Liabilities	$376.5M-13.6%	$435.8M+41.3%	$308.4M+3.7%	$297.4M+10.9%	$268.2M-19.0%
Accrued Liabilities, Current	$376.5M-13.6%	$435.8M+41.3%	$308.4M+3.7%	$297.4M+10.9%	$268.2M-19.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$24.3M-5.8%	$25.8M-5.1%	$27.2M-4.9%	$28.6M-5.0%	$30.1M-6.5%
Total debt	$1.92B-3.8%	$2B+1.4%	$1.97B-2.4%	$2.02B-2.3%	$2.07B-3.7%
Total Carrying Value of Debt	$1.95B0.0%	$1.95B-2.5%	$2B-2.4%	$2.05B-2.4%	$2.1B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	$1.2M—	——	——	——
Cumulative Cost Basis	$1.93B-0.7%	$1.94B+0.4%	$1.93B+0.9%	$1.91B+3.8%	$1.84B+1.1%
Accrual for Environmental Loss Contingencies	$134.9M-4.5%	$141.2M-2.3%	$144.5M+2.3%	$141.3M-2.3%	$144.7M-0.9%
Cash and cash equivalents, end of period	$427.6M-16.2%	$510.5M—	——	——	$456M-16.3%
Long-term debt, gross	$1.95B0.0%	$1.95B-2.5%	$2B-2.4%	$2.05B-2.4%	$2.1B0.0%
Less short-term debt, Unamortized discount and debt issuance cost	$0—	$0—	$0—	$0—	$0—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$24.3M-5.8%	$25.8M-5.1%	$27.2M-4.9%	$28.6M-5.0%	$30.1M-6.5%
Total long-term debt, net of current position, Unamortized discount and debt issuance cost	$24.3M-5.8%	$25.8M-5.1%	$27.2M-4.9%	$28.6M-5.0%	$30.1M-6.5%
Deferred income taxes	$280.5M-1.8%	$285.7M-7.1%	$307.7M+0.3%	$306.9M+14.5%	$268M+2.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$592.1M+3.7%	$571.1M+3.7%	$550.7M+3.9%	$530.1M+3.9%	$510M+3.9%
Intangible Assets, Currency Translation	-$103.5M+18.8%	-$127.5M-2.4%	-$124.5M-0.9%	-$123.4M-221%	-$38.5M-655%
Indefinite- lived intangible impairment	$1.94B0.0%	$1.94B0.0%	$1.94B0.0%	$1.94B0.0%	$1.94B0.0%
Less short-term and current portion of long-term debt	$500K0.0%	$500K0.0%	$500K0.0%	$500K-93.6%	$7.8M+1.3%
Total long-term debt, net of current portion, Principal Amount	$1.95B0.0%	$1.95B-2.5%	$2B-2.4%	$2.05B-2.0%	$2.09B0.0%
Fair value of long-term debt	$1.95B-1.0%	$1.97B-2.0%	$2.01B-2.2%	$2.05B-1.3%	$2.08B-0.1%
Noncontrolling interests in subsidiaries	$12.2M+0.8%	$12.1M-23.9%	$15.9M+1.3%	$15.7M-2.5%	$16.1M+1.9%

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Questions, answered.

Can Avient cover its short-term obligations?: Its current ratio is 1.77 — current assets exceed current liabilities.
Where does Avient's balance sheet data come from?: Every line is extracted from Avient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.